Bear-Mountain-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "JWN",
  "ARES",
  "HOOD",
  "TEM",
  "PCOR",
  "DJP",
  "MOS",
  "SMCI",
  "ARM",
  "SNOW",
  "ACN",
  "MMM",
  "ABBV",
  "A",
  "BABA",
  "KSS",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  null,
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "COF",
  "CMI",
  "NVAX",
  "ESS",
  "RC",
  "EOG",
  "UP",
  "FERG",
  null,
  "FITB",
  "PHAT",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "BA-PA",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "HWM",
  "LEN",
  "ITW",
  "RIVN",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LWAY",
  "IVT",
  null,
  "PRCH",
  null,
  "IQV",
  "LAC.TO",
  null,
  "KMI",
  null,
  "SYM",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "EQIX",
  "FTV",
  "GE",
  "NTRS",
  "HIG",
  "HES",
  "WLYB",
  "SMR",
  "ALK",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "EEM",
  "IWF",
  "PYPL",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "KEYS",
  null,
  "AMGN",
  "MSTR",
  "PARA",
  "ROK",
  "IEFA",
  "SPGI",
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPYG",
  "SPLG",
  "IBM",
  "SBUX",
  "ERIC",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VV",
  "RCL",
  null,
  null,
  "SCHW",
  null,
  "VWO",
  "VSS",
  "SBAC",
  "VIG",
  "TRGP",
  "IWO",
  "PTON",
  "WY",
  "IWN",
  "GPRO",
  "PATH",
  "SNY",
  "GPN",
  "RMD",
  "VTR",
  "EA",
  "VRT",
  null,
  "ARE",
  "ADSK",
  "APTV",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "WAB",
  "F",
  "EQR",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "NCLH",
  "AEP",
  "BKR",
  "IMNM",
  "DHI",
  "AMZN",
  "NIO",
  "TTWO",
  null,
  "LCID",
  "LUV",
  "AMC",
  null,
  null,
  "NTES",
  "ABEV",
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  null,
  null,
  "VOOG",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WMB",
  "KLG",
  "WDAY",
  "ZG",
  null,
  "DTE",
  "GRMN",
  "MTB",
  "SCHD",
  "SCHF",
  "NSC",
  null,
  "JCI",
  null,
  "TTD",
  "TRMB",
  "OTIS",
  "CRM",
  "RBLX",
  "S",
  null,
  null,
  null,
  "GEV",
  "ZBH",
  "ZM",
  "GAP",
  "SPYV",
  null,
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BBAI",
  "BA",
  null,
  "BMY",
  "BOX",
  "BLDR",
  "AI",
  "CARR",
  "CBRE",
  "CNC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "COMM",
  "COST",
  "CTVA",
  "CSGP",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DOCU",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "IWB",
  "NKE",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 344
Total Value: 258659908
Accession Number: 0002009419-25-000003
Form Type: 13F-HR
CIK: bear-mountain-capital
Manager Name: Bear-Mountain-Capital

Data Enrichment

91% identified

314 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

344 positions • $258.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042676

VNQI|922042676

Shares:53.0K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$258.7M)

46434G863

Shares:47.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$258.7M)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$258.7M)

46432F842

IEFA|46432F842

Shares:14.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$258.7M)

NVIDIA CORP

NVDA|67066G104

Shares:9.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$258.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$258.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$258.7M)

464287234

EEM|464287234

Shares:23.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$258.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:998

Value:$989.2K

% of Portfolio:0.4% ($989.2K/$258.7M)

922907746

VTEB|922907746

Shares:19.7K

Value:$965.9K

% of Portfolio:0.4% ($965.9K/$258.7M)

464288646

Shares:18.3K

Value:$959.9K

% of Portfolio:0.4% ($959.9K/$258.7M)

46435G672

Shares:18.5K

Value:$939.0K

% of Portfolio:0.4% ($939.0K/$258.7M)

NETFLIX INC

NFLX|64110L106

Shares:624

Value:$702.4K

% of Portfolio:0.3% ($702.4K/$258.7M)

464287499

IWR|464287499

Shares:6.8K

Value:$571.0K

% of Portfolio:0.2% ($571.0K/$258.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:679

Value:$363.0K

% of Portfolio:0.1% ($363.0K/$258.7M)

Apple Inc.

AAPL|037833100

Shares:1.7K

Value:$351.5K

% of Portfolio:0.1% ($351.5K/$258.7M)

NetEase, Inc.

NTES|64110W102

Shares:1.8K

Value:$193.8K

% of Portfolio:0.1% ($193.8K/$258.7M)

Alphabet Inc.

GOOG|02079K107

Shares:1.1K

Value:$186.2K

% of Portfolio:0.1% ($186.2K/$258.7M)

464287739

IYR|464287739

Shares:1.8K

Value:$172.5K

% of Portfolio:0.1% ($172.5K/$258.7M)

464287598

IWD|464287598

Shares:832

Value:$151.5K

% of Portfolio:0.1% ($151.5K/$258.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQIcusip922042676)	53.0K	QoQ -2.60% (-1.4K) YoY +15.30% (+7.0K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$258.7M)	QoQ +4.86% (-$104.9K) YoY +23.53% (+$430.7K)
(cusip46434G863)✕	47.7K	QoQ -3.22% (-1.6K) YoY +2.94% (+1.4K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$258.7M)	QoQ -0.90% (-$15.2K) YoY +15.73% (+$227.3K)
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ +42.43% (+953) YoY +38.30% (+886)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$258.7M)	QoQ +25.62% (+$257.1K) YoY +32.29% (+$307.7K)
(IEFAcusip46432F842)	14.4K	QoQ -0.04% (-7) YoY +15.01% (+1.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$258.7M)	QoQ +7.71% (-$81.5K) YoY +27.76% (+$247.3K)
NVIDIA CORP(NVDAcusip67066G104)	9.9K	QoQ -2.16% (-219) YoY +718.00% (+8.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$258.7M)	QoQ -27.54% (-$410.6K) YoY +6.11% (+$62.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ 0.00% (-0) YoY -3.89% (-78)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$258.7M)	QoQ -9.09% (-$106.8K) YoY +6.43% (-$64.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$258.7M)	QoQ -12.80% (-$154.8K) YoY +0.89% (+$9.3K)
(EEMcusip464287234)	23.2K	QoQ -5.37% (-1.3K) YoY -0.71% (-167)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$258.7M)	QoQ -3.20% (-$33.5K) YoY +9.13% (-$84.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	998	QoQ +82.44% (+451) YoY +84.13% (+456)	All Managers (Combined)	$989.2K	0.4% ($989.2K/$258.7M)	QoQ +91.94% (+$473.9K) YoY +154.98% (+$601.3K)
(VTEBcusip922907746)	19.7K	QoQ +1216.83% (+18.2K) YoY +64.32% (+7.7K)	All Managers (Combined)	$965.9K	0.4% ($965.9K/$258.7M)	QoQ +1192.30% (+$891.2K) YoY +61.33% (+$367.2K)
(cusip464288646)✕	18.3K	QoQ -0.90% (-167) YoY -36.98% (-10.7K)	All Managers (Combined)	$959.9K	0.4% ($959.9K/$258.7M)	QoQ +0.37% (-$3.6K) YoY -34.76% (-$511.5K)
(cusip46435G672)✕	18.5K	QoQ -1.77% (-334) YoY +60.96% (+7.0K)	All Managers (Combined)	$939.0K	0.4% ($939.0K/$258.7M)	QoQ -0.11% (-$1.1K) YoY +64.76% (+$369.1K)
NETFLIX INC(NFLXcusip64110L106)	624	QoQ +2500.00% (+600) YoY +563.82% (+530)	All Managers (Combined)	$702.4K	0.3% ($702.4K/$258.7M)	QoQ +2871.60% (+$678.8K) YoY +1117.60% (+$644.7K)
(IWRcusip464287499)	6.8K	QoQ -0.16% (-11) YoY -0.90% (-62)	All Managers (Combined)	$571.0K	0.2% ($571.0K/$258.7M)	QoQ -9.34% (-$58.9K) YoY +5.82% (-$31.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	679	QoQ +1.34% (+9) YoY +1.34% (+9)	All Managers (Combined)	$363.0K	0.1% ($363.0K/$258.7M)	QoQ +17.81% (+$54.9K) YoY +36.20% (+$96.5K)
Apple Inc.(AAPLcusip037833100)	1.7K	QoQ +6.73% (+105) YoY +6.46% (+101)	All Managers (Combined)	$351.5K	0.1% ($351.5K/$258.7M)	QoQ +0.79% (+$2.8K) YoY +33.85% (+$88.9K)
NetEase, Inc.(NTEScusip64110W102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$193.8K	0.1% ($193.8K/$258.7M)	QoQ NEW(+$193.8K) YoY NEW(+$193.8K)
Alphabet Inc.(GOOGcusip02079K107)	1.1K	QoQ +1.95% (-22) YoY -48.84% (-1.1K)	All Managers (Combined)	$186.2K	0.1% ($186.2K/$258.7M)	QoQ -17.20% (-$38.7K) YoY -47.14% (-$166.1K)
(IYRcusip464287739)	1.8K	QoQ -6.00% (-118) YoY -7.78% (-156)	All Managers (Combined)	$172.5K	0.1% ($172.5K/$258.7M)	QoQ -7.30% (-$13.6K) YoY +5.47% (-$9.0K)
(IWDcusip464287598)	832	QoQ 0.00% (-0) YoY -5.77% (-51)	All Managers (Combined)	$151.5K	0.1% ($151.5K/$258.7M)	QoQ -6.12% (-$9.9K) YoY +1.27% (-$1.9K)